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XETR
HBH
Market cap1.72bUSD
Apr 22, Last price  
95.40EUR
1D
1.38%
1Q
30.51%
Jan 2017
52.15%
IPO
26.12%
Name

HORNBACH Holding AG & Co KgaA

Chart & Performance

D1W1MN
No data to show
P/E
12.15
P/S
0.25
EPS
7.85
Div Yield, %
2.52%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
7.15%
Revenues
6.16b
-1.63%
2,220,220,0002,367,105,0002,544,210,0002,617,296,0002,752,016,0002,853,311,0003,016,962,0003,204,213,0003,228,973,0003,369,271,0003,571,693,0003,755,226,0003,940,853,0004,140,990,0004,362,393,0004,729,218,0005,456,182,0005,874,957,0006,263,133,0006,160,886,000
Net income
125m
-20.33%
27,737,00026,955,00063,144,00047,968,00091,298,00066,528,00081,100,00076,374,00064,977,00072,737,00090,252,00080,583,00077,430,00081,733,00065,325,000104,956,000165,236,000199,660,000157,074,000125,140,000
CFO
455m
+6.93%
142,495,00037,758,000215,227,00090,131,000144,315,000183,856,000182,093,000141,838,000144,288,000197,865,000156,409,000151,548,000178,718,000182,201,00054,018,000324,454,000346,501,000344,948,000425,446,000454,910,000
Dividend
Jul 14, 20250 EUR/sh
Earnings
May 20, 2025

Profile

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
URL
https://www.hornbach-holding.de/
IPO date
Oct 12, 2015
Employees
25,535
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
6,160,886
-1.63%
6,263,133
6.61%
Cost of revenue
5,949,978
6,014,760
Unusual Expense (Income)
NOPBT
210,908
248,373
NOPBT Margin
3.42%
3.97%
Operating Taxes
47,638
50,458
Tax Rate
22.59%
20.32%
NOPAT
163,270
197,915
Net income
125,140
-20.33%
157,074
-21.33%
Dividends
(40,631)
(38,400)
Dividend yield
3.65%
3.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,641
401,428
Long-term debt
2,269,015
2,306,111
Deferred revenue
46,239
Other long-term liabilities
315,335
3,945
Net debt
2,056,938
2,270,401
Cash flow
Cash from operating activities
454,910
425,446
CAPEX
(152,023)
(203,415)
Cash from investing activities
(182,346)
(197,981)
Cash from financing activities
(331,816)
(135,137)
FCF
259,980
100,948
Balance
Cash
370,253
436,976
Long term investments
32,465
162
Excess cash
94,674
123,981
Stockholders' equity
148,096
3,309,910
Invested Capital
3,512,439
3,510,888
ROIC
4.65%
5.75%
ROCE
5.85%
6.77%
EV
Common stock shares outstanding
15,976
15,980
Price
69.60
-11.90%
79.00
-32.42%
Market cap
1,111,905
-11.92%
1,262,412
-32.40%
EV
3,268,967
3,654,513
EBITDA
485,912
501,359
EV/EBITDA
6.73
7.29
Interest
56,168
50,265
Interest/NOPBT
26.63%
20.24%